1CP

1607 Capital Partners Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$13.3M
3
+$12.7M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.28M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.21M

Top Sells

1
+$26.6M
2
+$25.1M
3
+$9.06M
4
GLQ
Clough Global Equity Fund
GLQ
+$7.48M
5
PIM
Putnam Master Intermediate Income Trust
PIM
+$6.69M

Sector Composition

1 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.08%
272,099
+62,730
102
$1.2M 0.07%
+107,630
103
$1.05M 0.07%
54,378
-2,100
104
$1.01M 0.06%
73,300
-21,300
105
$947K 0.06%
58,267
+12,083
106
$624K 0.04%
63,409
-22,869
107
$549K 0.03%
41,100
-26,300
108
$514K 0.03%
84,121
-47,069
109
$430K 0.03%
+58,564
110
$415K 0.03%
12,745
-400
111
$365K 0.02%
27,200
+24,478
112
$343K 0.02%
29,242
-8,967
113
$338K 0.02%
29,677
-1,800
114
$291K 0.02%
23,820
115
$22K ﹤0.01%
+4,349
116
$13K ﹤0.01%
+900
117
– –
-265,687
118
– –
-174,117
119
– –
-63,104
120
– –
-672,221
121
– –
-52,436
122
– –
-1,452,143
123
– –
-5,355,044
124
– –
-85,533
125
– –
-492,932
2 3 4
5
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